PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$55.8M
3
+$39.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$36.9M

Top Sells

1
+$43.2M
2
+$37.6M
3
+$28.2M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$15.2M

Sector Composition

1 Financials 14.36%
2 Technology 12.01%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$640K ﹤0.01%
219,857
-14,910
2652
$635K ﹤0.01%
64,270
+31,530
2653
$631K ﹤0.01%
130,620
-14,006
2654
$630K ﹤0.01%
12,884
-800
2655
$630K ﹤0.01%
14,984
+2,025
2656
$627K ﹤0.01%
25,736
+2,306
2657
$627K ﹤0.01%
+26,175
2658
$626K ﹤0.01%
19,053
+1,275
2659
$624K ﹤0.01%
26,708
-4,376
2660
$624K ﹤0.01%
65,409
+6,040
2661
$624K ﹤0.01%
123,749
-53,221
2662
$623K ﹤0.01%
42,295
+15,902
2663
$622K ﹤0.01%
54,534
-10,541
2664
$622K ﹤0.01%
76,328
-31,163
2665
$621K ﹤0.01%
144,190
+13,987
2666
$621K ﹤0.01%
46,272
+908
2667
$621K ﹤0.01%
142,531
+28,948
2668
$621K ﹤0.01%
68,130
-1,627
2669
$621K ﹤0.01%
128,786
+3,208
2670
$620K ﹤0.01%
18,576
-274
2671
$618K ﹤0.01%
52,840
+5,556
2672
$618K ﹤0.01%
167,397
+124
2673
$617K ﹤0.01%
45,900
+239
2674
$614K ﹤0.01%
+28,914
2675
$614K ﹤0.01%
30,597
-19,880
105 106
107
108 109